BNP Paribas Knock-Out WBD
/ DE000PC89EB2
BNP Paribas Knock-Out WBD/ DE000PC89EB2 /
16/08/2024 21:20:34 |
Chg.+0.090 |
Bid21:48:09 |
Ask21:48:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+8.65% |
1.210 Bid Size: 20,000 |
1.230 Ask Size: 20,000 |
Warner Brothers Disc... |
6.3698 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC89EB |
Currency: |
EUR |
Underlying: |
Warner Brothers Discovery Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.3698 USD |
Maturity: |
Endless |
Issue date: |
03/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.05 |
Knock-out: |
6.3698 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7657 |
Distance to knock-out %: |
11.65% |
Distance to strike price: |
0.7657 |
Distance to strike price %: |
11.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.070 |
High: |
1.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.18% |
1 Month |
|
|
-35.80% |
3 Months |
|
|
-46.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.600 |
1M High / 1M Low: |
2.580 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.776 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
330.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |